VIH1 — VIB Vermoegen AG Cashflow Statement
0.000.00%
Last trade - 00:00- €289.23m
- €1.01bn
- €99.88m
- 34
- 95
- 27
- 50
Annual cashflow statement for VIB Vermoegen AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 65.4 | 67.3 | 31 | 54.7 | 131 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -7.62 | -8.07 | 14.4 | -14.9 | -98.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11 | 5.79 | 0.036 | -3.43 | 13.6 |
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 69.1 | 65.3 | 74.9 | 67.8 | 74.7 |
| Capital Expenditures | -95.4 | -1.45 | -0.126 | -0.614 | -0.136 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.94 | -66.2 | -15.3 | 7.84 | -87 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -98.3 | -67.7 | -15.4 | 7.22 | -87.2 |
| Financing Cash Flow Items | -14.7 | -15.1 | -14.2 | -12.5 | -19.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 34.9 | 4.97 | -30.7 | -80.3 | 182 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.72 | 2.63 | 28.8 | -5.25 | 170 |